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SIIC Environment Holdings Ltd. (BHK.SI)

SES - SES Delayed price. Currency in SGD
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0.1720-0.0010 (-0.58%)
At close: 05:14PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,948,791
2,606,505
2,913,322
2,668,525
-
Other short-term investments
3,073
2,909
2,801
3,167
-
Total cash
2,951,864
2,609,414
2,916,123
2,671,692
-
Net receivables
4,019,169
3,437,943
2,494,853
1,952,876
-
Inventory
250,123
233,483
285,969
221,390
-
Total current assets
9,270,986
8,325,150
7,491,647
6,732,757
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
869,266
789,320
640,485
565,208
-
Accumulated depreciation
-348,108
-299,275
-239,207
-193,101
-
Net property, plant and equipment
521,158
490,045
401,278
372,107
-
Goodwill
457,241
457,241
457,241
457,241
-
Intangible assets
8,667,682
7,070,383
6,932,793
6,631,481
-
Other long-term assets
-
-
-
86,158
458,203
Total non-current assets
33,336,954
32,220,065
30,022,318
28,018,874
-
Total assets
42,607,940
40,545,215
37,513,965
34,751,631
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,767,008
3,797,698
5,026,277
4,755,704
-
Accounts payable
2,324,757
2,242,392
2,675,853
2,321,722
-
Total current liabilities
10,258,345
7,887,162
9,434,216
8,889,722
-
Non-current liabilities
Long-term debt
14,491,791
15,374,835
11,650,786
10,542,101
-
Deferred tax liabilities
2,420,065
2,286,296
2,191,834
2,089,843
-
Other long-term liabilities
36,069
70,710
70,338
61,383
-
Total non-current liabilities
17,059,139
17,843,481
14,043,548
12,839,910
-
Total liabilities
27,317,484
25,730,643
23,477,764
21,729,632
-
Stockholders' equity
Common stock
5,920,175
5,920,175
5,920,175
5,947,420
-
Retained earnings
3,955,497
3,682,917
3,188,828
2,805,242
-
Total stockholders' equity
10,131,507
9,815,560
9,532,511
8,927,774
-
Total liabilities and stockholders' equity
42,607,940
40,545,215
37,513,965
34,751,631
-